| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY Midcap 150 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.89 |
| Equity |
100.25 |
| Trep |
0.64 |
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| Concentration Analysis |
| Top 5 Holdings |
8.64% |
| Top 10 Holdings |
15.45% |
| Top 25 Holdings |
32.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.32 |
| Industrial Products |
9.07 |
| Automobile |
7.92 |
| Pharma & Biotech |
7.23 |
| Software & Services |
6.0 |
| Finance & Investments |
5.35 |
| Electricals |
4.68 |
| Realty |
4.53 |
| Healthcare |
3.72 |
| Consumer Durables |
3.58 |
| Chemicals |
3.38 |
| Energy |
3.2 |
| SERVICES |
3.11 |
| Fertilisers |
3.0 |
| Construction |
2.6 |
| Transportation |
2.56 |
| Oil & GAS |
2.5 |
| Retail |
2.2 |
| Agricultural & Farm Machinery |
2.06 |
| Ferrous Metals |
1.96 |
| Telecom |
1.87 |
| Technology |
1.72 |
| Miscellaneous |
1.67 |
| Petroleum Products |
1.11 |
| Minerals & Mining |
1.02 |
| Textiles |
1.0 |
| Media & Entertainment |
0.66 |
| Food Beverage & Tobacco |
0.53 |
| Metals |
0.38 |
| Aerospace & Defence |
0.32 |
| Cash |
-0.25 |
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| Portfolio Metrics |
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| PB Ratio |
4.55 |
| PE Ratio |
37.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
2.17 |
| Indian Hotels Co Ltd |
1.75 |
| Yes Bank Limited |
1.61 |
| Cummins India Limited |
1.56 |
| Suzlon Energy Limited |
1.55 |
| Lupin Limited |
1.39 |
| Tube Investments of India Limited |
1.39 |
| HDFC Asset Management Co. Ltd. |
1.37 |
| PB Fintech Limited |
1.34 |
| Bombay Stock Exchange Ltd. (BSE) |
1.32 |
| Federal Bank Limited |
1.28 |
| Bharat Heavy Electricals Limited |
1.27 |
| CG POWER & IND SOLUTIONS LTD |
1.24 |
| Persistent Systems Limited |
1.22 |
| Voltas Limited |
1.18 |
| Macrotech Developers Limited |
1.16 |
| Supreme Industries Limited |
1.15 |
| IDFC First Bank Limited |
1.14 |
| Aurobindo Pharma Limited |
1.14 |
| Bharat Forge Limited |
1.14 |
| Sundaram Finance Limited |
1.13 |
| Hindustan Petroleum Corp. Ltd. |
1.11 |
| DIXON TECHNOLOGIES (INDI LTD |
1.10 |
| Coforge Limited |
1.09 |
| AU Small Finance Bank Limited |
1.07 |
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| Sector Analysis Graphical Mode |
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